ACH Settlement
Fitness Evolution-Sacramento
March 16, 2018
EFT Resubmits			$0.00
Balance			($355.22)
Total EFT Submitted	3/16/2018		$33,660.09
Hold for Returns			$0.00
Return Items/Chargebacks			($516.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$32,768.13
First American CC		$16,260.79
Online Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,768.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$32,763.13
Payout	ACH	3/17/2018	$32,763.13
	CC	3/19/2018	$0.00	$32,763.13
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NM- Return/Chargebacks	3/7/2018	12	$319.82
	3/9/2018	1	$49.99
	3/12/2018	2	$138.98
	3/14/2018	1	$7.95
NM - Return/Chargeback Totals		16	$516.74